Holdings (Monthly)
Guide ↗
Dws Croci(R) U.S. Vip
· Deutsche Dws Variable Series Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Cognizant Technology Solutions Corp | 192446102 | Mar 2026 | 94,670 | $5.8M | 4.16% | EC |
| 2 | Kraft Heinz Co/The | 500754106 | Mar 2026 | 233,565 | $5.3M | 3.76% | EC |
| 3 | Bristol-Myers Squibb Co | 110122108 | Mar 2026 | 82,990 | $5.0M | 3.60% | EC |
| 4 | Devon Energy Corp | 25179M103 | Mar 2026 | 92,452 | $4.7M | 3.33% | EC |
| 5 | Fox Corp | 35137L105 | Mar 2026 | 77,635 | $4.5M | 3.24% | EC |
| 6 | Alphabet Inc | 02079K305 | Mar 2026 | 15,016 | $4.3M | 3.09% | EC |
| 7 | Pfizer Inc | 717081103 | Mar 2026 | 153,682 | $4.3M | 3.09% | EC |
| 8 | Merck & Co Inc | 58933Y105 | Mar 2026 | 35,755 | $4.3M | 3.08% | EC |
| 9 | ONEOK Inc | 682680103 | Mar 2026 | 38,806 | $3.5M | 2.51% | EC |
| 10 | Synchrony Financial | 87165B103 | Mar 2026 | 49,672 | $3.4M | 2.42% | EC |
| 11 | QUALCOMM Inc | 747525103 | Mar 2026 | 26,120 | $3.4M | 2.41% | EC |
| 12 | State Street Corp | 857477103 | Mar 2026 | 26,154 | $3.3M | 2.37% | EC |
| 13 | JPMorgan Chase & Co | 46625H100 | Mar 2026 | 11,052 | $3.3M | 2.33% | EC |
| 14 | Boyd Gaming Corp | 103304101 | Mar 2026 | 38,666 | $3.2M | 2.27% | EC |
| 15 | Altria Group Inc | 02209S103 | Mar 2026 | 44,882 | $3.0M | 2.12% | EC |
| 16 | Dell Technologies Inc | 24703L202 | Mar 2026 | 17,241 | $2.8M | 2.03% | EC |
| 17 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 3,561 | $2.8M | 1.97% | EC |
| 18 | Johnson & Johnson | 478160104 | Mar 2026 | 11,122 | $2.7M | 1.95% | EC |
| 19 | Amdocs Ltd | 000000000 | Mar 2026 | 40,486 | $2.6M | 1.89% | EC |
| 20 | J M Smucker Co/The | 832696405 | Mar 2026 | 26,780 | $2.6M | 1.85% | EC |
| 21 | Viatris Inc | 92556V106 | Mar 2026 | 177,760 | $2.4M | 1.72% | EC |
| 22 | Lockheed Martin Corp | 539830109 | Mar 2026 | 3,962 | $2.4M | 1.71% | EC |
| 23 | Molson Coors Beverage Co | 60871R209 | Mar 2026 | 52,644 | $2.3M | 1.62% | EC |
| 24 | DR Horton Inc | 23331A109 | Mar 2026 | 15,758 | $2.2M | 1.55% | EC |
| 25 | Micron Technology Inc | 595112103 | Mar 2026 | 6,375 | $2.2M | 1.54% | EC |
| 26 | Newmont Corp | 651639106 | Mar 2026 | 18,779 | $2.0M | 1.45% | EC |
| 27 | BioMarin Pharmaceutical Inc | 09061G101 | Mar 2026 | 35,839 | $2.0M | 1.45% | EC |
| 28 | PayPal Holdings Inc | 70450Y103 | Mar 2026 | 40,615 | $1.8M | 1.31% | EC |
| 29 | Teleflex Inc | 879369106 | Mar 2026 | 15,299 | $1.8M | 1.31% | EC |
| 30 | Leidos Holdings Inc | 525327102 | Mar 2026 | 11,695 | $1.8M | 1.30% | EC |
| 31 | Medtronic PLC | 000000000 | Mar 2026 | 20,791 | $1.8M | 1.29% | EC |
| 32 | US Bancorp | 902973304 | Mar 2026 | 34,125 | $1.8M | 1.27% | EC |
| 33 | SS&C Technologies Holdings Inc | 78467J100 | Mar 2026 | 26,082 | $1.8M | 1.26% | EC |
| 34 | Cisco Systems Inc | 17275R102 | Mar 2026 | 21,785 | $1.7M | 1.21% | EC |
| 35 | Gilead Sciences Inc | 375558103 | Mar 2026 | 11,498 | $1.6M | 1.15% | EC |
| 36 | Allegion plc | 000000000 | Mar 2026 | 10,796 | $1.6M | 1.12% | EC |
| 37 | Gen Digital Inc | 668771108 | Mar 2026 | 82,996 | $1.6M | 1.12% | EC |
| 38 | Comcast Corp | 20030N101 | Mar 2026 | 54,238 | $1.6M | 1.11% | EC |
| 39 | Acuity Inc | 00508Y102 | Mar 2026 | 5,516 | $1.5M | 1.11% | EC |
| 40 | Aptiv PLC | 000000000 | Mar 2026 | 21,915 | $1.5M | 1.09% | EC |
| 41 | Fiserv Inc | 337738108 | Mar 2026 | 26,376 | $1.5M | 1.05% | EC |
| 42 | AutoNation Inc | 05329W102 | Mar 2026 | 7,475 | $1.5M | 1.04% | EC |
| 43 | Hewlett Packard Enterprise Co | 42824C109 | Mar 2026 | 60,231 | $1.4M | 1.03% | EC |
| 44 | Duke Energy Corp | 26441C204 | Mar 2026 | 10,764 | $1.4M | 1.01% | EC |
| 45 | Travel + Leisure Co | 894164102 | Mar 2026 | 19,534 | $1.4M | 0.97% | EC |
| 46 | Cummins Inc | 231021106 | Mar 2026 | 2,479 | $1.3M | 0.95% | EC |
| 47 | Applied Materials Inc | 038222105 | Mar 2026 | 3,794 | $1.3M | 0.93% | EC |
| 48 | Hologic Inc | 436440101 | Mar 2026 | 16,172 | $1.2M | 0.87% | EC |
| 49 | Wells Fargo & Co | 949746101 | Mar 2026 | 14,719 | $1.2M | 0.84% | EC |
| 50 | Accenture PLC | 000000000 | Mar 2026 | 5,889 | $1.2M | 0.84% | EC |
| 51 | Bank of America Corp | 060505104 | Mar 2026 | 23,890 | $1.2M | 0.83% | EC |
| 52 | Tenet Healthcare Corp | 88033G407 | Mar 2026 | 6,046 | $1.1M | 0.82% | EC |
| 53 | DWS | 25160K306 | Mar 2026 | 851,920 | $852K | 0.61% | STIV |
| 54 | Delta Air Lines Inc | 247361702 | Mar 2026 | 12,265 | $815K | 0.58% | EC |
| 55 | Citigroup Inc | 172967424 | Mar 2026 | 6,727 | $763K | 0.55% | EC |
| 56 | Capital One Financial Corp | 14040H105 | Mar 2026 | 3,802 | $694K | 0.50% | EC |
| 57 | HCA Healthcare Inc | 40412C101 | Mar 2026 | 1,447 | $685K | 0.49% | EC |
| 58 | Amrize Ltd | 000000000 | Mar 2026 | 11,649 | $653K | 0.47% | EC |
| 59 | Masco Corp | 574599106 | Mar 2026 | 10,346 | $625K | 0.45% | EC |
| 60 | HP Inc | 40434L105 | Mar 2026 | 32,001 | $615K | 0.44% | EC |
| 61 | Zimmer Biomet Holdings Inc | 98956P102 | Mar 2026 | 6,490 | $587K | 0.42% | EC |
| 62 | Regions Financial Corp | 7591EP100 | Mar 2026 | 22,240 | $581K | 0.42% | EC |
| 63 | Constellation Brands Inc | 21036P108 | Mar 2026 | 3,609 | $541K | 0.39% | EC |
| 64 | Walt Disney Co/The | 254687106 | Mar 2026 | 5,396 | $520K | 0.37% | EC |
| 65 | Keurig Dr Pepper Inc | 49271V100 | Mar 2026 | 18,249 | $480K | 0.34% | EC |
| 66 | GE HealthCare Technologies Inc | 36266G107 | Mar 2026 | 5,572 | $397K | 0.28% | EC |
| 67 | Amcor PLC | 000000000 | Mar 2026 | 9,829 | $391K | 0.28% | EC |
| 68 | Target Corp | 87612E106 | Mar 2026 | 3,187 | $386K | 0.28% | EC |
| 69 | Dollar General Corp | 256677105 | Mar 2026 | 3,183 | $378K | 0.27% | EC |
| 70 | T-Mobile US Inc | 872590104 | Mar 2026 | 1,793 | $377K | 0.27% | EC |
| 71 | Constellation Energy Corp | 21037T109 | Mar 2026 | 1,339 | $374K | 0.27% | EC |
| 72 | PepsiCo Inc | 713448108 | Mar 2026 | 2,351 | $365K | 0.26% | EC |
| 73 | Ferguson Enterprises Inc | 31488V107 | Mar 2026 | 1,531 | $357K | 0.26% | EC |
| 74 | International Business Machines Corp | 459200101 | Mar 2026 | 1,421 | $344K | 0.25% | EC |
| 75 | Zebra Technologies Corp | 989207105 | Mar 2026 | 1,452 | $304K | 0.22% | EC |